Cash Ratio

0.09

Quarterly · Period ending: Jun 30, 2026

AWR Cash Ratio

Latest reported0.09period endingJun 30, 2026

AWR Quarterly Cash Ratio (0.00 → 0.09)

Period values, visible window

High-resolution chart · PNG

AWR cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

American States Water Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0937
Mar 31, 2026	0.122
Dec 31, 2025	0.1078
Sep 30, 2025	0.132
Jun 30, 2025	0.1249
Mar 31, 2025	0.0721
Dec 31, 2024	0.0934
Sep 30, 2024	0.0512
Jun 30, 2024	0.012
Mar 31, 2024	0.0952
Dec 31, 2023	0.0845
Sep 30, 2023	0.0441
Jun 30, 2023	0.0073
Mar 31, 2023	0.0069
Dec 31, 2022	0.0151
Sep 30, 2022	0.0061
Jun 30, 2022	0.031
Mar 31, 2022	0.0632
Dec 31, 2021	0.0319
Sep 30, 2021	0.0473
Jun 30, 2021	0.0481
Mar 31, 2021	0.0615
Dec 31, 2020	0.3098
Sep 30, 2020	0.0716
Jun 30, 2020	0.0409
Mar 31, 2020	0.0032
Dec 31, 2019	0.0115
Sep 30, 2019	0.0868
Jun 30, 2019	0.0143
Mar 31, 2019	0.0171
Dec 31, 2018	0.0487
Sep 30, 2018	0.0138
Jun 30, 2018	0.0428
Mar 31, 2018	0.0305
Dec 31, 2017	0.0014
Sep 30, 2017	0.0439
Jun 30, 2017	0.0151
Mar 31, 2017	0.0035
Dec 31, 2016	0.0025
Sep 30, 2016	0.0155
Jun 30, 2016	0.0282
Mar 31, 2016	0.0608
Dec 31, 2015	0.0353
Sep 30, 2015	0.2198
Jun 30, 2015	0.4609
Mar 31, 2015	0.772
Dec 31, 2014	0.7653
Sep 30, 2014	0.4798
Jun 30, 2014	0.6106
Mar 31, 2014	0.6293
Dec 31, 2013	0.3788
Sep 30, 2013	0.2262
Jun 30, 2013	0.0832
Mar 31, 2013	0.365
Dec 31, 2012	0.2507
Sep 30, 2012	0.3942
Jun 30, 2012	0.2602
Mar 31, 2012	0.0611
Dec 31, 2011	0.0126
Sep 30, 2011	0.0448
Jun 30, 2011	0.0904
Mar 31, 2011	0.0121
Dec 31, 2010	0.0235
Sep 30, 2010	0.0406
Jun 30, 2010	0.0427
Mar 31, 2010	0.0479
Dec 31, 2009	0.0169
Sep 30, 2009	0.0747
Jun 30, 2009	0.1098
Mar 31, 2009	0.1896
Dec 31, 2008	0.056
Sep 30, 2008	0.0092
Jun 30, 2008	0.0031
Mar 31, 2008	0.0074
Dec 31, 2007	0.018
Sep 30, 2007	0.0408
Jun 30, 2007	0.0629
Mar 31, 2007	0.1024
Dec 31, 2006	0.0375
Sep 30, 2006	0.0778
Jun 30, 2006	0.1231
Mar 31, 2006	0.1792
Dec 31, 2005	0.168
Sep 30, 2005	0.0548
Jun 30, 2005	0.0553
Mar 31, 2005	0.0684
Dec 31, 2004	0.0498
Sep 30, 2004	0.0885
Jun 30, 2004	0.0749
Mar 31, 2004	0.1093
Dec 31, 2003	0.1332
Sep 30, 2003	0.1385
Jun 30, 2003	0.0787
Mar 31, 2003	0.2195
Dec 31, 2002	0.2314
Sep 30, 2002	0.18
Jun 30, 2002	0.1903
Mar 31, 2002	0.2686
Dec 31, 2001	0.4792
Sep 30, 2001	0.0913